PGDM Core Subject
Portfolio Management
Course Objective
Course Objective
Course Outcomes (CO)
| CO No. | Course Outcome | PO Mapping |
|---|---|---|
| CO1 | Explain the risk-return trade-off in investment decisions. | PO1, PO2 |
| CO2 | Construct optimal portfolios using modern portfolio theory. | PO2, PO4 |
| CO3 | Evaluate asset allocation and diversification strategies. | PO1, PO5 |
| CO4 | Use tools for portfolio analysis and rebalancing. | PO4, PO6 |
| CO5 | Assess portfolio performance using industry metrics. | PO2, PO7 |
- Understand risk-return principles in portfolio theory.
- Develop portfolio construction and optimization techniques.
- Evaluate asset classes and diversification strategies.
- Analyze portfolio performance.
- Apply tools for investment decision-making.
Syllabus of Portfolio Management
- Introduction to Portfolio Management
- Investment Objectives and Constraints
- Risk and Return Analysis
- Modern Portfolio Theory – Markowitz Model
- Efficient Frontier and Optimal Portfolios
- CAPM and APT Models
- Asset Allocation Strategies
- Diversification and Correlation
- Mutual Funds and ETFs
- Portfolio Evaluation and Benchmarking
- Behavioral Aspects in Portfolio Management
- Use of Technology and Robo-Advisory Tools
- Rebalancing and Risk Management
- Case Studies
- Future of Portfolio Management